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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Multipartner SICAV - Konwave Transition Metals Fund USD - B LU1022033218	* 1.73% 31.12.2024	15.00%		1.50%	1.78%	7
	Multipartner SICAV - Konwave Transition Metals Fund USD - C LU1022033309 Q	* 1.22% 31.12.2024	15.00%		1.00%	1.24%	7
	Multipartner SICAV - Konwave Transition Metals Fund USD - In LU2306623476 Q	* 1.42% 31.12.2024			1.20%	1.44%	7
	MV Immoxtra Schweiz Fonds I CH0042616513	0.57% 31.12.2022	10.00%		1.00%		3
	MV Immoxtra Schweiz Fonds M CH0216442548	0.77% 31.12.2022	10.00%		1.25%		3
	MV Immoxtra Schweiz Fonds P CH0042616521	1.02% 31.12.2022	10.00%		1.50%		3
	MWM SICAV - Global Equities D LU2444082734	1.27% 30.06.2024
	MWM SICAV - Global Equities E LU2579607651	0.47% 30.06.2024
	MWM SICAV - Global Equities F LU2579607735	0.57% 30.06.2024
	MWM SICAV - Global Equities Z LU2049779684	0.47% 30.06.2024
1 .. 674 675 676 677 678 .. 5433
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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